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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 489 523.00 | 485 770.00 | 3 753.00 | 489 523.00 |
AH Goodwill | 64 675.00 | | 64 675.00 | 64 675.00 |
AN Land | 55 080.00 | | 55 080.00 | 55 080.00 |
AP Buildings | 1 027 880.00 | 670 173.00 | 357 707.00 | 1 027 880.00 |
AR Technical installations, industrial equipment and tools | 10 063 893.00 | 8 844 899.00 | 1 218 994.00 | 10 063 893.00 |
AT Other tangible assets | 909 625.00 | 700 101.00 | 209 524.00 | 909 625.00 |
AV Fixed assets in progress | 238 438.00 | | 238 438.00 | 238 438.00 |
BB Receivables related to investments | 1 585 173.00 | | 1 585 173.00 | 1 585 173.00 |
BD Other fixed assets | 118 053.00 | | 118 053.00 | 118 053.00 |
BF Loans | 441 003.00 | | 441 003.00 | 441 003.00 |
BH Other financial assets | 221 898.00 | | 221 898.00 | 221 898.00 |
BJ TOTAL (I) | 22 424 583.00 | 12 302 674.00 | 10 121 908.00 | 22 424 583.00 |
BL Raw materials, supplies | 5 482 747.00 | 59 721.00 | 5 423 027.00 | 5 482 747.00 |
BN Goods in progress | 1 007 501.00 | 55 403.00 | 952 098.00 | 1 007 501.00 |
BR Intermediate and finished products | 4 755 794.00 | 280 572.00 | 4 475 222.00 | 4 755 794.00 |
BT Goods | 252 768.00 | | 252 768.00 | 252 768.00 |
BV Advances and down payments on orders | 61 845.00 | | 61 845.00 | 61 845.00 |
BX Customers and related accounts | 2 621 087.00 | | 2 621 087.00 | 2 621 087.00 |
BZ Other receivables | 4 439 551.00 | | 4 439 551.00 | 4 439 551.00 |
CF Cash and cash equivalents | 1 785 618.00 | | 1 785 618.00 | 1 785 618.00 |
CH Prepaid expenses | 333 277.00 | | 333 277.00 | 333 277.00 |
CJ TOTAL (II) | 20 740 188.00 | 395 696.00 | 20 344 493.00 | 20 740 188.00 |
CO Grand total (0 to V) | 43 164 771.00 | 12 698 370.00 | 30 466 401.00 | 43 164 771.00 |
CU Other investments | 1 995 051.00 | | 1 995 051.00 | 1 995 051.00 |
CX Development or Research and Development Expenses | 5 214 291.00 | 1 601 731.00 | 3 612 560.00 | 5 214 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 562 470.00 | | | 7 562 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 401.00 | | | 398 401.00 |
DL TOTAL (I) | 9 060 871.00 | | | 9 060 871.00 |
DU Loans and Debts from Credit Institutions (3) | 9 788 857.00 | | | 9 788 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 812.00 | | | 2 232 812.00 |
DW Advances and down payments received on current orders | 8 413.00 | | | 8 413.00 |
DX Trade payables and related accounts | 5 738 177.00 | | | 5 738 177.00 |
DY Tax and social security liabilities | 3 159 786.00 | | | 3 159 786.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 413 902.00 | | | 413 902.00 |
EB Prepaid income (2) | 62 522.00 | | | 62 522.00 |
EC TOTAL (IV) | 21 404 490.00 | | | 21 404 490.00 |
ED (V) | 1 041.00 | | | 1 041.00 |
EE Grand total (I to V) | 30 466 401.00 | | | 30 466 401.00 |
EG Accrued income and payables due within one year | 11 365 340.00 | | | 11 365 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 250 619.00 | | | 5 250 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 402 298.00 | 2 194 701.00 | 3 596 999.00 | 1 402 298.00 |
FD Production sold - goods | 35 455 505.00 | 12 125 317.00 | 47 580 822.00 | 35 455 505.00 |
FG Production sold - services | 71 618.00 | 407 160.00 | 478 777.00 | 71 618.00 |
FJ Net sales | 36 929 421.00 | 14 727 177.00 | 51 656 598.00 | 36 929 421.00 |
FM Inventory production | | | 377 157.00 | |
FN Capitalized production | | | 1 381 901.00 | |
FO Operating subsidies | | | 9 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 013.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 54 273 936.00 | |
FS Purchases of goods (including customs duties) | | | 3 384 828.00 | |
FT Inventory change (goods) | | | 4 076.00 | |
FU Purchases of raw materials and other supplies | | | 18 152 966.00 | |
FV Inventory change (raw materials and supplies) | | | -103 574.00 | |
FW Other purchases and external expenses | | | 19 894 781.00 | |
FX Taxes, duties, and similar payments | | | 626 538.00 | |
FY Salaries and Wages | | | 8 051 133.00 | |
FZ Social Security Contributions | | | 2 993 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 6 205.00 | |
GF Total Operating Expenses (II) | | | 54 221 545.00 | |
GG - OPERATING RESULT (I - II) | | | 52 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 136.00 | |
GK Income from other securities and fixed asset receivables | | | 5 433.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GN Positive exchange differences | | | 10 648.00 | |
GP Total financial income (V) | | | 50 594.00 | |
GR Interest and similar expenses | | | 361 324.00 | |
GS Negative differences of foreign exchange | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 362 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828 646.00 | | | 828 646.00 |
HA Exceptional income from management transactions | 29 431.00 | | | 29 431.00 |
HB Exceptional income from capital transactions | 951 602.00 | | | 951 602.00 |
HC Reversals of provisions and transfers of expenses | 203 988.00 | | | 203 988.00 |
HD Total exceptional income (VII) | 1 185 021.00 | | | 1 185 021.00 |
HE Exceptional expenses on management operations | 636 345.00 | | | 636 345.00 |
HF Exceptional expenses on capital transactions | 387 102.00 | | | 387 102.00 |
HG Exceptional depreciation and provisions | 44 842.00 | | | 44 842.00 |
HH Total exceptional expenses (VIII) | 1 068 289.00 | | | 1 068 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 733.00 | | | 116 733.00 |
HK Income tax | -541 023.00 | | | -541 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 509 551.00 | | | 55 509 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 111 150.00 | | | 55 111 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 401.00 | | | 398 401.00 |
HP References: Equipment leasing | 760 957.00 | | | 760 957.00 |
HQ References: Real Estate Leasing | 88 402.00 | | | 88 402.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 553 653.00 | | 3 490 574.00 | 19 553 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 747 202.00 | | 1 467 088.00 | 3 747 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 972.00 | 4 361 178.00 | |
I4 DECREASES Grand Total | | 619 644.00 | 22 424 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 214 291.00 | |
IO DECREASES Total including other intangible assets | | 22 623.00 | 554 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 049.00 | 12 294 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 533.00 | | 85 288.00 | 491 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 337 554.00 | | 1 351 412.00 | 11 337 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977 364.00 | | 586 786.00 | 3 977 364.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 121 284.00 | 1 210 982.00 | 29 592.00 | 11 121 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 039 315.00 | 562 416.00 | | 1 039 315.00 |
PE DEPRECIATION Total including other intangible assets | 470 373.00 | 15 785.00 | 388.00 | 470 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 611 597.00 | 632 780.00 | 29 204.00 | 9 611 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125 787.00 | | 125 787.00 | 125 787.00 |
6N Inventories and work in progress | 444 256.00 | 45 337.00 | 93 897.00 | 444 256.00 |
6T Receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
7B Total provisions for depreciation | 445 927.00 | 45 337.00 | 95 568.00 | 445 927.00 |
7C Grand total | 571 714.00 | 45 337.00 | 221 355.00 | 571 714.00 |
UE of which provisions and reversals: - Operating | | 495.00 | 17 367.00 | |
UJ - Exceptional | | 44 842.00 | 203 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 827 995.00 | 398 845.00 | 1 429 150.00 | 1 827 995.00 |
8B Suppliers and Related Accounts | 5 738 177.00 | 5 738 177.00 | | 5 738 177.00 |
8C Staff and Related Accounts | 1 769 525.00 | 1 769 525.00 | | 1 769 525.00 |
8D Social Security and Other Social Organizations | 984 829.00 | 984 829.00 | | 984 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 902.00 | 413 902.00 | | 413 902.00 |
8L Deferred income | 62 522.00 | 62 522.00 | | 62 522.00 |
UL Receivables related to investments | 1 585 173.00 | | | 1 585 173.00 |
UP Loans | 441 003.00 | | | 441 003.00 |
UT Other financial assets | 221 898.00 | | | 221 898.00 |
UX Other trade receivables | 2 621 087.00 | | | 2 621 087.00 |
UY Staff and related accounts | 69 144.00 | | | 69 144.00 |
UZ Social Security, other social security organizations | 35 834.00 | | | 35 834.00 |
VB VAT | 103 768.00 | | | 103 768.00 |
VG Loans with a maturity of up to one year at origin | 5 250 619.00 | 619.00 | 5 250 000.00 | 5 250 619.00 |
VH Loans with a maturity of more than one year at origin | 4 538 238.00 | 1 186 651.00 | 3 276 587.00 | 4 538 238.00 |
VI Group and Associates | 404 818.00 | 404 818.00 | | 404 818.00 |
VJ Loans taken out during the year | 4 707 000.00 | | | 4 707 000.00 |
VK Loans repaid during the year | 1 283 922.00 | | | 1 283 922.00 |
VM Income taxes | 3 678 756.00 | | | 3 678 756.00 |
VN Other taxes, similar payments | 62 966.00 | | | 62 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 670.00 | 105 670.00 | | 105 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 083.00 | | | 489 083.00 |
VS Prepaid expenses | 333 277.00 | | | 333 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 641 988.00 | 7 393 914.00 | 2 248 073.00 | 9 641 988.00 |
VW VAT | 299 762.00 | 299 762.00 | | 299 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 396 077.00 | 11 365 340.00 | 9 955 737.00 | 21 396 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 200 000.00 | | | 200 000.00 |
